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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$31.9B
AUM Growth
+$6.26B
(+24%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
1,911
New
258
Increased
988
Reduced
385
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$479M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$184M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.4M |
| 5 |
MGIC Investment
MTG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
1151
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $619K | ﹤0.01% |
65,395
+38,870
| +147% | +$354K |
|
1152
Edison International
EIX
$30.7B
| $617K | ﹤0.01% |
11,168
-4,443
| -28% | -$240K |
|
1153
PUT
General Motors
GM
$81.7B
| $616K | ﹤0.01% |
+10,100
| New | +$563K |
|
1154
LPL Financial
LPLA
$27.4B
| $614K | ﹤0.01% |
1,845
-639
| -26% | -$232K |
|
1155
Resideo Technologies
REZI
$5.55B
| $608K | ﹤0.01% |
14,080
-69
| -0.5% | -$2.15K |
|
1156
Ulta Beauty
ULTA
$21.6B
| $604K | ﹤0.01% |
1,104
+567
| +106% | +$291K |
|
|
COOP
1157
DELISTED
Mr. Cooper
COOP
| $603K | ﹤0.01% |
2,834
-125
| -4% | -$23K |
|
1158
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $602K | ﹤0.01% |
11,091
+17
| +0.2% | +$886 |
|
1159
Fidelity National Information Services
FIS
$23.2B
| $602K | ﹤0.01% |
9,124
-766
| -8% | -$55.9K |
|
1160
Flex
FLEX
$41.5B
| $601K | ﹤0.01% |
10,374
+56
| +0.5% | +$2.98K |
|
1161
CALL
Advanced Micro Devices
AMD
$741B
| $599K | ﹤0.01% |
3,700
+3,000
| +429% | +$484K |
|
1162
AutoNation
AN
$7.37B
| $598K | ﹤0.01% |
2,734
+158
| +6% | +$33.3K |
|
1163
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $597K | ﹤0.01% |
6,406
+3,296
| +106% | +$263K |
|
1164
Interactive Brokers
IBKR
$40.5B
| $596K | ﹤0.01% |
8,666
+37
| +0.4% | +$2.33K |
|
1165
VeriSign
VRSN
$25.4B
| $596K | ﹤0.01% |
+2,131
| New | +$595K |
|
1166
Bloom Energy
BE
$47.5B
| $596K | ﹤0.01% |
+7,042
| New | +$327K |
|
1167
Pultegroup
PHM
$25.7B
| $595K | ﹤0.01% |
4,497
-4,030
| -47% | -$501K |
|
1168
iShares Convertible Bond ETF
ICVT
$7.11B
| $595K | ﹤0.01% |
5,949
+1,446
| +32% | +$136K |
|
1169
PUT
Aflac
AFL
$65.9B
| $592K | ﹤0.01% |
5,300
| – | – |
|
1170
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $590K | ﹤0.01% |
10,223
-79
| -0.8% | -$4.49K |
|
|
BLCN
1171
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $589K | ﹤0.01% |
21,278
| – | – |
|
1172
HSBC
HSBC
$356B
| $589K | ﹤0.01% |
8,290
+2,023
| +32% | +$132K |
|
1173
T. Rowe Price
TROW
$26.1B
| $588K | ﹤0.01% |
5,732
+513
| +10% | +$53.9K |
|
1174
PUT
CrowdStrike
CRWD
$185B
| $588K | ﹤0.01% |
4,800
| – | – |
|
1175
Franco-Nevada
FNV
$40.6B
| $588K | ﹤0.01% |
2,635
+198
| +8% | +$35.7K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Lido Advisors held 1,911 positions worth $31.9B, up 24% from $25.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lido Advisors deployed $3.58B of net new capital in Q3 2025, opening 258 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America Series L: 47,476 shares worth $2.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $184M trimmed.
- Lido Advisors's largest Q3 2025 buy was Bank of America Series L: 47,476 shares worth $2.61M.
- Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $479M increase.
- Lido Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $184M.
- Lido Advisors fully exited Koss Corp in Q3 2025, selling an estimated $14.8M.
- Lido Advisors's ten largest holdings make up 47% of its $31.9B portfolio in Q3 2025.
- Lido Advisors opened 258 new positions and closed 86 in Q3 2025.
- Lido Advisors's portfolio value rose 24% quarter-over-quarter to $31.9B.
Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.